Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	201,867	$25.12M	9.8%	$104.30	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	84,018	$18.66M	7.3%	$187.25	—	S&P 500 ETF SHS	922908363
EFAV	ISHARES TR	264,397	$18.31M	7.2%	$65.51	—	MIN VOL EAFE ETF	46429B689
—	RYDEX ETF TRUST	101,843	$17.72M	6.9%	$153.49	—	GUG S&P500EQWTHC	78355W841
SCHF	SCHWAB STRATEGIC TR	543,391	$17.27M	6.8%	$29.77	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	140,394	$15.37M	6.0%	$108.05	—	CORE US AGGBD ET	464287226
ILTB	ISHARES	233,147	$14.81M	5.8%	$61.30	—	CORE LT USDB ETF	464289479
VGT	VANGUARD WORLD FDS	99,004	$13.94M	5.5%	$108.60	—	INF TECH ETF	92204A702
BNDX	VANGUARD CHARLOTTE FDS	229,376	$12.47M	4.9%	$52.88	—	INTL BD IDX ETF	92203J407
MORT	VANECK VECTORS ETF TR	431,273	$10.65M	4.2%	$21.76	—	MTG REIT INCOME	92189F452
ACWV	ISHARES	121,073	$9.577M	3.7%	$72.98	—	MIN VOL GBL ETF	464286525
SCHC	SCHWAB STRATEGIC TR	260,069	$8.746M	3.4%	$29.22	—	INTL SCEQT ETF	808524888
VNQ	VANGUARD INDEX FDS	104,718	$8.716M	3.4%	$79.85	—	REIT ETF	922908553
—	ETFS PRECIOUS METALS BASKET	137,023	$8.463M	3.3%	$63.45	—	PHYS PM BSKT	26922W109
IHY	VANECK VECTORS ETF TR	318,036	$7.992M	3.1%	$24.01	—	INTL HIGH YIELD	92189F445
VCIT	VANGUARD SCOTTSDALE FDS	84,146	$7.365M	2.9%	$85.68	—	INT-TERM CORP	92206C870
—	JPMORGAN CHASE & CO	242,225	$7.194M	2.8%	$29.16	—	ALERIAN ML ETN	46625H365
VWO	VANGUARD INTL EQUITY INDEX F	168,445	$6.878M	2.7%	$32.84	—	FTSE EMR MKT ETF	922042858
SHYG	ISHARES TR	139,005	$6.653M	2.6%	$46.79	—	0-5YR HI YL CP	46434V407
SCHB	SCHWAB STRATEGIC TR	75,460	$4.411M	1.7%	$54.55	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	47,155	$2.871M	1.1%	$57.48	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	13,784	$1.985M	0.8%	$25.18	+36.3%	COM	037833100
FTEC	FIDELITY	33,067	$1.413M	0.6%	$37.02	—	MSCI INFO TECH I	316092808
SCHX	SCHWAB STRATEGIC TR	22,114	$1.278M	0.5%	$53.39	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	22,994	$948K	0.4%	$41.03	—	US REIT ETF	808524847
PG	PROCTER AND GAMBLE CO	6,014	$524K	0.2%	$67.28	+4.3%	COM	742718109
CORP	PIMCO ETF TR	4,715	$496K	0.2%	$102.44	—	INV GRD CRP BD	72201R817
XLV	SELECT SECTOR SPDR TR	6,117	$485K	0.2%	$68.99	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	5,955	$481K	0.2%	$57.85	-4.1%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	9,625	$430K	0.2%	$31.47	-6.2%	COM	92343V104
SCHZ	SCHWAB STRATEGIC TR	8,130	$425K	0.2%	$51.61	—	US AGGREGATE B	808524839
SPGM	SPDR INDEX SHS FDS	5,275	$379K	0.1%	$65.96	—	MSCI ACWI ETF	78463X475
—	RAYTHEON CO	2,296	$371K	0.1%	$152.54	—	COM NEW	755111507
LMAT	LEMAITRE VASCULAR INC	10,875	$340K	0.1%	$21.55	+23.3%	COM	525558201
SCHE	SCHWAB STRATEGIC TR	12,765	$317K	0.1%	$21.81	—	EMRG MKTEQ ETF	808524706
PHYS	SPROTT PHYSICAL GOLD TRUST	29,000	$294K	0.1%	$10.11	—	UNIT	85207H104
VEA	VANGUARD TAX MANAGED INTL FD	6,816	$282K	0.1%	$39.38	—	FTSE DEV MKT ETF	921943858
VCR	VANGUARD WORLD FDS	1,816	$258K	0.1%	$123.65	—	CONSUM DIS ETF	92204A108
PM	PHILIP MORRIS INTL INC	2,188	$257K	0.1%	$61.40	+21.0%	COM	718172109
—	GENERAL ELECTRIC CO	9,284	$251K	0.1%	$29.81	—	COM	369604103
META	FACEBOOK INC	1,632	$246K	0.1%	$132.71	+11.3%	CL A	30303M102
DBEF	DBX ETF TR	7,711	$231K	0.1%	$27.16	—	XTRAK MSCI EAFE	233051200
FMAT	FIDELITY	7,102	$222K	0.1%	$31.26	—	MSCI MATLS INDEX	316092881
SDY	SPDR SERIES TRUST	2,479	$220K	0.1%	$73.92	—	S&P DIVID ETF	78464A763
—	STAPLES INC	11,129	$112K	0.0%	$8.63	—	COM	855030102
—	GREAT PANTHER SILVER LTD	11,000	$14,000	0.0%	$1.65	—	COM	39115V101
—	DELCATH SYS INC	24,291	$5,000	0.0%	$0.21	—	COM PAR	24661P500